FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.7M
3
+$3.32M
4
DTSQ
DT Cloud Star Acquisition Corp
DTSQ
+$3M
5
BAYA
Bayview Acquisition Corp
BAYA
+$2.88M

Top Sells

1
+$19M
2
+$4.66M
3
+$3.29M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.64M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.36M

Sector Composition

1 Financials 60.6%
2 Energy 12.18%
3 Communication Services 11.22%
4 Consumer Discretionary 2.82%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-50,238
103
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-300,000
104
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-230,637
105
– –
-47,272
106
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-150,000
107
– –
-26,913
108
– –
-179,928
109
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-59,896
110
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-50,000
111
– –
-112,033
112
– –
-151,373
113
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-225,000
114
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-200,000
115
– –
-100,000
116
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0
1 2 3 4
5